Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 443
- +19 vs. Q2 2023
- Portfolio value
- $459.9M
- −$161.9M (−26.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,883 | $275.1K | 0.1% | −10−0.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,508 | $275.5K | 0.1% | −94−5.9% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,086 | $276.7K | 0.1% | −4,050−30.8% | Reduced | – |
| FISVFiserv Inc | Stock | 2,458 | $277.7K | 0.1% | +355+16.9% | Added | History |
| DVNDevon Energy Corp | Stock | 5,824 | $277.8K | 0.1% | −3,036−34.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,100 | $286.3K | 0.1% | −7,384−70.4% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,855 | $290.9K | 0.1% | −180−1.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,383 | $291.0K | 0.1% | −17,087−64.6% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 9,594 | $291.6K | 0.1% | −1,464−13.2% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 2,700 | $293.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,278 | $293.3K | 0.1% | −871−27.7% | Reduced | – |
| PFEPfizer Inc | Stock | 8,846 | $293.4K | 0.1% | −5,872−39.9% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,141 | $294.9K | 0.1% | −224−6.7% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,291 | $296.3K | 0.1% | −190−12.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,970 | $300.4K | 0.1% | −1,745−30.5% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,762 | $302.2K | 0.1% | −3,686−32.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 12,599 | $302.8K | 0.1% | −4,472−26.2% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,961 | $304.0K | 0.1% | +819+15.9% | Added | – |
| CPRTCopart Inc | COM | 7,065 | $304.4K | 0.1% | −4,007−36.2% | ReducedConverted for a 2-for-1 split | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,728 | $305.6K | 0.1% | +262+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,161 | $306.0K | 0.1% | −296−20.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,774 | $309.5K | 0.1% | +657+10.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,102 | $310.6K | 0.1% | −4,088−56.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,580 | $314.7K | 0.1% | −1,009−22.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,579 | $316.6K | 0.1% | +4,579 | New | – |
| AMGNAmgen Inc | Stock | 1,179 | $316.9K | 0.1% | −3,542−75.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 623 | $317.7K | 0.1% | −673−51.9% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 9,981 | $317.9K | 0.1% | −196−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,532 | $318.6K | 0.1% | +263+5.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,954 | $321.3K | 0.1% | +592+13.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 790 | $323.3K | 0.1% | −1,055−57.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,676 | $323.7K | 0.1% | +788+13.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 12,744 | $325.3K | 0.1% | +12,744 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,354 | $328.4K | 0.1% | +18,354 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 15,556 | $330.4K | 0.1% | −25,671−62.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,470 | $336.0K | 0.1% | −5,526−61.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,772 | $344.6K | 0.1% | +1,246+19.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 994 | $345.7K | 0.1% | −950−48.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 6,798 | $348.5K | 0.1% | +497+7.9% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 16,400 | $350.5K | 0.1% | −666−3.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,280 | $350.8K | 0.1% | +2,280 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,364 | $352.0K | 0.1% | +10,364 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,030 | $357.5K | 0.1% | −9,671−61.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 10,880 | $360.4K | 0.1% | −602−5.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,998 | $365.8K | 0.1% | −11,570−59.1% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,409 | $366.1K | 0.1% | +674+11.8% | Added | – |
| KRKroger Co | Stock | 8,247 | $369.1K | 0.1% | −1,156−12.3% | Reduced | History |
| DEDeere & Co | Stock | 985 | $371.7K | 0.1% | +163+19.8% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 11,368 | $373.9K | 0.1% | −671−5.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,987 | $375.0K | 0.1% | −2,029−33.7% | Reduced | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 13,842 | $375.8K | 0.1% | +13,842 | New | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 10,939 | $377.5K | 0.1% | −17,215−61.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 19,217 | $379.7K | 0.1% | +19,217 | New | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,300 | $383.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,548 | $386.1K | 0.1% | −7,628−83.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 12,242 | $387.3K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 986 | $390.2K | 0.1% | −888−47.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 11,642 | $395.4K | 0.1% | −655−5.3% | Reduced | – |
| DOWDow Inc. | Stock | 7,737 | $398.9K | 0.1% | +1,189+18.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,032 | $403.0K | 0.1% | −1,678−10.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,325 | $408.7K | 0.1% | −690−17.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,088 | $409.3K | 0.1% | +1,756+27.7% | Added | – |
| OTISOtis Worldwide Corp | Stock | 5,162 | $414.6K | 0.1% | +163+3.3% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,851 | $415.6K | 0.1% | −189−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,872 | $418.2K | 0.1% | +13,872 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 8,295 | $421.4K | 0.1% | +8,295 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,243 | $423.2K | 0.1% | −4,360−41.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 10,178 | $428.0K | 0.1% | +337+3.4% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,975 | $431.4K | 0.1% | −17,390−49.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,583 | $437.7K | 0.1% | +389+17.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,828 | $439.4K | 0.1% | −4,183−59.7% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 22,796 | $448.8K | 0.1% | −6,577−22.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,055 | $451.4K | 0.1% | −11,540−56.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 545 | $452.7K | 0.1% | −299−35.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 18,385 | $452.9K | 0.1% | −27,780−60.2% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,000 | $465.1K | 0.1% | 00.0% | Unchanged | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 13,045 | $481.4K | 0.1% | −30,111−69.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,808 | $495.0K | 0.1% | +714+17.4% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 12,000 | $495.2K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 161 | $496.5K | 0.1% | +1+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,239 | $502.3K | 0.1% | +6,239 | New | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 2,818 | $504.9K | 0.1% | +2,818 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,489 | $509.3K | 0.1% | +581+7.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,894 | $510.1K | 0.1% | +1,894 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,979 | $514.3K | 0.1% | +3,150+65.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,645 | $522.5K | 0.1% | −6,649−64.6% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,084 | $524.3K | 0.1% | +10,084 | New | – |
| KOCoca Cola Co | Stock | 9,767 | $546.8K | 0.1% | +1,159+13.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,090 | $549.6K | 0.1% | −1,482−57.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,273 | $567.1K | 0.1% | +326+3.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,436 | $569.9K | 0.1% | −741−10.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,819 | $577.3K | 0.1% | +9,819 | New | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 26,428 | $578.0K | 0.1% | +1,101+4.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 12,570 | $578.1K | 0.1% | −12,687−50.2% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 41,096 | $578.2K | 0.1% | +9,470+29.9% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 7,701 | $578.4K | 0.1% | −18,133−70.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,825 | $583.7K | 0.1% | +11,825 | New | – |
| IBMInternational Business Machines Corp | Stock | 4,198 | $589.0K | 0.1% | +716+20.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 4,657 | $590.2K | 0.1% | −346−6.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,819 | $594.8K | 0.1% | −1,307−25.5% | Reduced | History |
Sold out since Q2 2023 (69)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,125 | $1.46M | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,283 | $1.35M | 0.2% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 25,259 | $1.04M | 0.2% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 16,448 | $1.04M | 0.2% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 29,710 | $1.00M | 0.2% | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 33,669 | $968.0K | 0.2% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,627 | $871.0K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,985 | $868.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 9,806 | $851.0K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 14,450 | $819.0K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 5,363 | $792.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 25,198 | $790.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,755 | $781.0K | 0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,490 | $758.0K | 0.1% | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 7,364 | $722.0K | 0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 25,853 | $721.0K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,181 | $701.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,702 | $643.0K | 0.1% | – |
| FLOFlowers Foods Inc | COM | 22,436 | $558.0K | 0.1% | History |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 19,889 | $536.0K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,877 | $499.0K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 4,901 | $462.0K | 0.1% | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 15,484 | $446.0K | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,247 | $442.0K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,725 | $420.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 5,585 | $414.0K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,513 | $406.0K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 15,407 | $404.0K | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,338 | $389.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,542 | $386.0K | 0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,277 | $379.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 25,481 | $371.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,925 | $368.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 7,584 | $362.0K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,667 | $345.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,564 | $345.0K | 0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,559 | $340.0K | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,130 | $339.0K | 0.1% | – |
| CTASCintas Corp | Stock | 635 | $316.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,844 | $314.0K | 0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 5,569 | $311.0K | 0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 15,102 | $304.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,214 | $299.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 2,080 | $297.0K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 3,481 | $291.0K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 11,673 | $291.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,807 | $279.0K | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 3,257 | $274.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,822 | $272.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,717 | $269.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 4,126 | $263.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 211 | $250.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,430 | $245.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,091 | $236.0K | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 5,400 | $221.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,957 | $216.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 3,368 | $214.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 462 | $210.0K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,577 | $204.0K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 3,873 | $203.0K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 14,033 | $176.0K | <0.1% | History |
| DSKEDaseke, Inc. | COM | 22,470 | $160.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 18,278 | $112.0K | <0.1% | – |
| OFSOFS Capital Corp | COM | 10,000 | $99.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 10,300 | $98.0K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 10,000 | $54.0K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,236 | $53.0K | <0.1% | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 51,891 | $43.0K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 33,000 | $14.0K | <0.1% | History |